Proterra (MEX:PTRA) Marketable Securities: MXN312 Mil (As of Sep. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:PTRA Proterra Inc MEX:PTRA
16 GF Score
Price MXN2.58
View Full Analysis

What is Proterra Marketable Securities?

Proterra MEX:PTRA 16 Marketable Securities is MXN312 Mil as of Sep. 2023. GuruFocus rates MEX:PTRA with a GF Score™ of 16/100.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Proterra's Marketable Securities for the quarter that ended in Sep. 2023 was MXN312 Mil.

Proterra's annual Marketable Securities increased from Dec. 2020 (MXN1,372 Mil) to Dec. 2021 (MXN10,072 Mil) but then declined from Dec. 2021 (MXN10,072 Mil) to Dec. 2022 (MXN4,374 Mil).


Proterra  (MEX:PTRA) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Proterra Marketable Securities Related Terms


Proterra Marketable Securities Historical Data

* Premium members only.

The historical data trend for Proterra's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Proterra Marketable Securities Chart

Proterra Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Marketable Securities
0.00 1,372.35 10,071.70 4,374.10

Proterra Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,018.89 4,374.10 2,313.35 2,684.99 311.78
MEX:PTRA
16GF Score
Proterra Inc MEX:PTRA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Proterra Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of MXN312 Mil mean?
Proterra (MEX:PTRA) has a Marketable Securities of MXN312 Mil as of Sep. 2023. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Proterra and its competitors.
Is Proterra's Marketable Securities too high?
Proterra's current Marketable Securities is MXN312 Mil. Overall, Proterra has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Proterra's Marketable Securities compare to UGRO and CLEV?
Proterra's Marketable Securities of MXN312 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Farm & Heavy Construction Machinery company?
A good Marketable Securities depends on the Farm & Heavy Construction Machinery industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Proterra and its competitors. Proterra's current Marketable Securities is MXN312 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proterra stock overvalued right now?
Proterra (MEX:PTRA) has a current Marketable Securities of MXN312 Mil. The current Marketable Securities is MXN312 Mil. Proterra's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Proterra (MEX:PTRA), the current Marketable Securities is MXN312 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Proterra Business Description

Address 1815 Rollins Road, Burlingame, CA, USA, 94010
Proterra Inc is a developer and producer of zero-emission electric vehicle and EV technology solutions for commercial applications. The company designs, develops, manufactures, and sells electric transit buses as an original equipment manufacturer for North American public transit agencies, airports, universities, and other commercial transit fleets. It also designs, develops, manufactures, sells, and integrates proprietary battery systems and electrification solutions for commercial vehicle manufacturers. Additionally, Proterra provides fleet-scale, high-power charging solutions for its customers. Geographically, it derives a majority of its revenue from the United States.
16GF Score

Get the complete analysis for MEX:PTRA

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2.58
Price